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002526 Shandong Mining Machinery Group

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  • 2.40
  • +0.06+2.56%
Market Closed Oct 18 15:00 CST
4.28BMarket Cap42.86P/E (TTM)

Shandong Mining Machinery Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-6.02%1.05B
-13.56%500.74M
19.87%2.37B
-39.71%1.44B
-20.88%1.11B
-6.18%579.3M
-14.39%1.98B
55.49%2.39B
43.91%1.41B
36.55%617.45M
Refunds of taxes and levies
61.33%7.24M
-21.82%2.93M
-58.00%4.7M
-29.57%5.34M
-35.82%4.49M
87.64%3.74M
205.40%11.2M
83.58%7.58M
154.73%6.99M
-35.15%1.99M
Cash received relating to other operating activities
26.36%30.95M
-20.79%12.12M
95.18%32.52M
38.78%45.9M
44.52%24.5M
107.61%15.3M
-1.19%16.66M
7.95%33.07M
-16.67%16.95M
-38.96%7.37M
Cash inflows from operating activities
-5.06%1.08B
-13.80%515.78M
20.06%2.41B
-38.61%1.49B
-20.18%1.14B
-4.54%598.35M
-13.95%2.01B
54.64%2.43B
42.98%1.43B
34.13%626.81M
Goods services cash paid
4.19%780.23M
-11.21%373.51M
15.56%1.86B
-53.43%868.41M
-34.96%748.83M
-21.78%420.65M
-8.00%1.61B
70.62%1.86B
50.26%1.15B
75.29%537.78M
Staff behalf paid
6.12%175.11M
17.23%99.68M
9.68%328.75M
9.47%246.52M
10.17%165.01M
7.19%85.03M
3.29%299.73M
9.61%225.19M
5.99%149.78M
-0.28%79.32M
All taxes paid
-56.16%37.55M
-70.31%14.4M
49.97%254.01M
61.99%170.65M
10.21%85.65M
7.64%48.5M
22.12%169.37M
-6.43%105.34M
7.64%77.71M
19.97%45.06M
Cash paid relating to other operating activities
4.46%87.54M
1.97%41.76M
15.85%156.04M
-41.79%73.66M
4.99%83.81M
7.82%40.95M
8.19%134.69M
10.97%126.54M
6.34%79.82M
-50.81%37.98M
Cash outflows from operating activities
-0.26%1.08B
-11.05%529.34M
17.42%2.6B
-41.46%1.36B
-25.73%1.08B
-15.00%595.13M
-3.88%2.21B
52.25%2.32B
38.28%1.46B
39.72%700.14M
Net cash flows from operating activities
-93.70%3.7M
-521.02%-13.56M
8.69%-185.66M
21.96%133.03M
309.40%58.64M
104.39%3.22M
-719.14%-203.33M
131.98%109.07M
48.39%-28M
-117.07%-73.33M
Investing cash flow
Cash received from returns on investments
-51.45%2.63M
-100.01%-78.22
81.32%34.49M
-62.98%6.94M
-46.57%5.42M
-74.98%1.22M
-20.82%19.02M
13.88%18.75M
40.66%10.15M
68.04%4.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.86%192.31K
--101K
-42.53%330.45K
-36.52%365K
386.00%243K
----
117.35%575K
3,094.44%575K
177.78%50K
----
Net cash received from disposal of subsidiaries and other business units
----
----
---1.9M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-75.01%85M
-75.04%30M
-20.83%701.58M
-35.80%443.8M
-32.79%340.2M
-55.10%120.2M
-1.35%886.14M
5.56%691.3M
62.77%506.2M
102.80%267.7M
Cash inflows from investing activities
-74.61%87.83M
-75.21%30.1M
-18.90%734.51M
-36.52%451.1M
-33.02%345.87M
-55.45%121.42M
-2.30%905.74M
5.85%710.62M
62.27%516.4M
102.05%272.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.70%122.15M
4.63%56.19M
33.27%243.9M
2.64%184.67M
53.33%141.55M
66.73%53.7M
34.79%183.02M
75.88%179.93M
369.27%92.32M
466.46%32.21M
Cash paid to acquire investments
--3.6M
--3.6M
----
----
----
----
-52.36%20.13M
101.30%20.13M
--20.13M
----
Cash paid relating to other investing activities
-95.50%10M
-88.51%10M
-30.87%482M
-51.86%246.56M
-49.22%222M
-44.66%87M
-36.57%697.2M
-41.44%512.2M
-6.78%437.2M
-33.67%157.2M
Cash outflows from investing activities
-62.66%135.76M
-50.40%69.79M
-19.38%725.9M
-39.46%431.23M
-33.86%363.55M
-25.71%140.7M
-29.51%900.35M
-27.83%712.26M
12.48%549.65M
-21.95%189.41M
Net cash flows from investing activities
-171.04%-47.93M
-105.80%-39.69M
59.69%8.6M
1,316.81%19.87M
46.81%-17.68M
-123.19%-19.29M
101.54%5.39M
99.48%-1.63M
80.49%-33.25M
177.16%83.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-90.85%631.58K
-90.13%631.58K
-90.13%631.58K
--631.58K
Cash from borrowing
122.35%189M
--189M
76.60%415M
42.55%335M
0.00%85M
----
53.59%235M
53.59%235M
2,733.33%85M
----
Cash received relating to other financing activities
4,298.11%94.25M
--50M
8.90%189.67M
61.51%26.14M
-86.76%2.14M
----
609.16%174.17M
--16.19M
--16.19M
----
Cash inflows from financing activities
225.04%283.25M
--239M
47.55%604.67M
43.41%361.14M
-14.41%87.14M
----
122.16%409.8M
57.98%251.82M
983.17%101.82M
-78.95%631.58K
Borrowing repayment
193.75%235M
--100M
86.67%280M
53.33%230M
--80M
----
158.62%150M
1,566.67%150M
----
-87.25%764.79K
Dividend interest payment
-42.35%3.86M
-43.17%1.83M
53.02%9.51M
-30.79%9.1M
-0.07%6.69M
--3.22M
-52.41%6.22M
-6.04%13.15M
-21.01%6.69M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-80.00%1.35M
----
----
----
--6.75M
----
----
----
Cash payments relating to other financing activities
----
---5.05M
25.73%70M
448.11%120M
37.03%30M
----
154.27%55.67M
--21.89M
--21.89M
--21.89M
Cash outflows from financing activities
104.69%238.86M
2,905.84%96.78M
69.67%359.51M
94.06%359.1M
308.18%116.69M
-85.79%3.22M
127.95%211.89M
704.78%185.04M
97.50%28.59M
71.42%22.66M
Net cash flows from financing activities
250.25%44.39M
4,517.23%142.22M
23.87%245.15M
-96.94%2.04M
-140.35%-29.55M
85.38%-3.22M
116.29%197.91M
-51.05%66.78M
1,543.06%73.23M
-115.57%-22.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.00%16.56K
101.88%825.88
-100.44%-1.36K
--61.14K
--72K
-160.74%-43.88K
155.07%305.11K
----
----
-286.65%-16.83K
Net increase in cash and cash equivalents
-98.45%177.63K
560.32%88.97M
24,714.33%68.09M
-11.03%155M
-4.14%11.48M
-58.35%-19.33M
100.12%274.41K
231.84%174.21M
105.21%11.98M
91.96%-12.21M
Add:Begin period cash and cash equivalents
26.37%326.33M
26.37%326.33M
0.11%258.24M
0.11%258.24M
0.11%258.24M
0.11%258.24M
-46.74%257.96M
-46.74%257.96M
-46.74%257.96M
-46.74%257.96M
End period cash equivalent
21.05%326.51M
73.83%415.3M
26.37%326.33M
-4.38%413.24M
-0.08%269.72M
-2.79%238.91M
0.11%258.24M
22.71%432.18M
6.05%269.95M
-26.10%245.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -6.02%1.05B-13.56%500.74M19.87%2.37B-39.71%1.44B-20.88%1.11B-6.18%579.3M-14.39%1.98B55.49%2.39B43.91%1.41B36.55%617.45M
Refunds of taxes and levies 61.33%7.24M-21.82%2.93M-58.00%4.7M-29.57%5.34M-35.82%4.49M87.64%3.74M205.40%11.2M83.58%7.58M154.73%6.99M-35.15%1.99M
Cash received relating to other operating activities 26.36%30.95M-20.79%12.12M95.18%32.52M38.78%45.9M44.52%24.5M107.61%15.3M-1.19%16.66M7.95%33.07M-16.67%16.95M-38.96%7.37M
Cash inflows from operating activities -5.06%1.08B-13.80%515.78M20.06%2.41B-38.61%1.49B-20.18%1.14B-4.54%598.35M-13.95%2.01B54.64%2.43B42.98%1.43B34.13%626.81M
Goods services cash paid 4.19%780.23M-11.21%373.51M15.56%1.86B-53.43%868.41M-34.96%748.83M-21.78%420.65M-8.00%1.61B70.62%1.86B50.26%1.15B75.29%537.78M
Staff behalf paid 6.12%175.11M17.23%99.68M9.68%328.75M9.47%246.52M10.17%165.01M7.19%85.03M3.29%299.73M9.61%225.19M5.99%149.78M-0.28%79.32M
All taxes paid -56.16%37.55M-70.31%14.4M49.97%254.01M61.99%170.65M10.21%85.65M7.64%48.5M22.12%169.37M-6.43%105.34M7.64%77.71M19.97%45.06M
Cash paid relating to other operating activities 4.46%87.54M1.97%41.76M15.85%156.04M-41.79%73.66M4.99%83.81M7.82%40.95M8.19%134.69M10.97%126.54M6.34%79.82M-50.81%37.98M
Cash outflows from operating activities -0.26%1.08B-11.05%529.34M17.42%2.6B-41.46%1.36B-25.73%1.08B-15.00%595.13M-3.88%2.21B52.25%2.32B38.28%1.46B39.72%700.14M
Net cash flows from operating activities -93.70%3.7M-521.02%-13.56M8.69%-185.66M21.96%133.03M309.40%58.64M104.39%3.22M-719.14%-203.33M131.98%109.07M48.39%-28M-117.07%-73.33M
Investing cash flow
Cash received from returns on investments -51.45%2.63M-100.01%-78.2281.32%34.49M-62.98%6.94M-46.57%5.42M-74.98%1.22M-20.82%19.02M13.88%18.75M40.66%10.15M68.04%4.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.86%192.31K--101K-42.53%330.45K-36.52%365K386.00%243K----117.35%575K3,094.44%575K177.78%50K----
Net cash received from disposal of subsidiaries and other business units -----------1.9M----------------------------
Cash received relating to other investing activities -75.01%85M-75.04%30M-20.83%701.58M-35.80%443.8M-32.79%340.2M-55.10%120.2M-1.35%886.14M5.56%691.3M62.77%506.2M102.80%267.7M
Cash inflows from investing activities -74.61%87.83M-75.21%30.1M-18.90%734.51M-36.52%451.1M-33.02%345.87M-55.45%121.42M-2.30%905.74M5.85%710.62M62.27%516.4M102.05%272.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.70%122.15M4.63%56.19M33.27%243.9M2.64%184.67M53.33%141.55M66.73%53.7M34.79%183.02M75.88%179.93M369.27%92.32M466.46%32.21M
Cash paid to acquire investments --3.6M--3.6M-----------------52.36%20.13M101.30%20.13M--20.13M----
Cash paid relating to other investing activities -95.50%10M-88.51%10M-30.87%482M-51.86%246.56M-49.22%222M-44.66%87M-36.57%697.2M-41.44%512.2M-6.78%437.2M-33.67%157.2M
Cash outflows from investing activities -62.66%135.76M-50.40%69.79M-19.38%725.9M-39.46%431.23M-33.86%363.55M-25.71%140.7M-29.51%900.35M-27.83%712.26M12.48%549.65M-21.95%189.41M
Net cash flows from investing activities -171.04%-47.93M-105.80%-39.69M59.69%8.6M1,316.81%19.87M46.81%-17.68M-123.19%-19.29M101.54%5.39M99.48%-1.63M80.49%-33.25M177.16%83.16M
Financing cash flow
Cash received from capital contributions -------------------------90.85%631.58K-90.13%631.58K-90.13%631.58K--631.58K
Cash from borrowing 122.35%189M--189M76.60%415M42.55%335M0.00%85M----53.59%235M53.59%235M2,733.33%85M----
Cash received relating to other financing activities 4,298.11%94.25M--50M8.90%189.67M61.51%26.14M-86.76%2.14M----609.16%174.17M--16.19M--16.19M----
Cash inflows from financing activities 225.04%283.25M--239M47.55%604.67M43.41%361.14M-14.41%87.14M----122.16%409.8M57.98%251.82M983.17%101.82M-78.95%631.58K
Borrowing repayment 193.75%235M--100M86.67%280M53.33%230M--80M----158.62%150M1,566.67%150M-----87.25%764.79K
Dividend interest payment -42.35%3.86M-43.17%1.83M53.02%9.51M-30.79%9.1M-0.07%6.69M--3.22M-52.41%6.22M-6.04%13.15M-21.01%6.69M----
-Including:Cash payments for dividends or profit to minority shareholders ---------80.00%1.35M--------------6.75M------------
Cash payments relating to other financing activities -------5.05M25.73%70M448.11%120M37.03%30M----154.27%55.67M--21.89M--21.89M--21.89M
Cash outflows from financing activities 104.69%238.86M2,905.84%96.78M69.67%359.51M94.06%359.1M308.18%116.69M-85.79%3.22M127.95%211.89M704.78%185.04M97.50%28.59M71.42%22.66M
Net cash flows from financing activities 250.25%44.39M4,517.23%142.22M23.87%245.15M-96.94%2.04M-140.35%-29.55M85.38%-3.22M116.29%197.91M-51.05%66.78M1,543.06%73.23M-115.57%-22.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.00%16.56K101.88%825.88-100.44%-1.36K--61.14K--72K-160.74%-43.88K155.07%305.11K---------286.65%-16.83K
Net increase in cash and cash equivalents -98.45%177.63K560.32%88.97M24,714.33%68.09M-11.03%155M-4.14%11.48M-58.35%-19.33M100.12%274.41K231.84%174.21M105.21%11.98M91.96%-12.21M
Add:Begin period cash and cash equivalents 26.37%326.33M26.37%326.33M0.11%258.24M0.11%258.24M0.11%258.24M0.11%258.24M-46.74%257.96M-46.74%257.96M-46.74%257.96M-46.74%257.96M
End period cash equivalent 21.05%326.51M73.83%415.3M26.37%326.33M-4.38%413.24M-0.08%269.72M-2.79%238.91M0.11%258.24M22.71%432.18M6.05%269.95M-26.10%245.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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